WTFG

Wood Tarver Financial Group Portfolio holdings

AUM $339M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.23M
3
+$5.6M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$4.61M
5
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.63M

Top Sells

1
+$16.4M
2
+$6.84M
3
+$4.05M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$2.01M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.59M

Sector Composition

1 Technology 3.61%
2 Financials 1.37%
3 Consumer Staples 1.29%
4 Consumer Discretionary 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
676
SS&C Technologies
SSNC
$20.4B
$0 ﹤0.01%
5
TAK icon
677
Takeda Pharmaceutical
TAK
$45.1B
$0 ﹤0.01%
45
TDOC icon
678
Teladoc Health
TDOC
$1.23B
$0 ﹤0.01%
83
TER icon
679
Teradyne
TER
$26.6B
$0 ﹤0.01%
6
TMO icon
680
Thermo Fisher Scientific
TMO
$217B
– –
-2
TMUS icon
681
T-Mobile US
TMUS
$242B
$0 ﹤0.01%
4
TSN icon
682
Tyson Foods
TSN
$19.1B
$0 ﹤0.01%
8
XLP icon
683
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$0 ﹤0.01%
1
XLY icon
684
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$0 ﹤0.01%
1
YMAR icon
685
FT Vest International Equity Moderate Buffer ETF March
YMAR
$139M
– –
-300
ZIMV
686
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
ZION icon
687
Zions Bancorporation
ZION
$7.53B
– –
-384
SOLV icon
688
Solventum
SOLV
$13.1B
$0 ﹤0.01%
12
NJUN
689
Innovator Growth-100 Power Buffer ETF - June
NJUN
$72.7M
$0 ﹤0.01%
+17
TJAN
690
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.2M
– –
-2,917
XYZ
691
Block Inc
XYZ
$36.8B
$0 ﹤0.01%
4
SNY icon
692
Sanofi
SNY
$127B
– –
-18
VAL.WS icon
693
Valaris Ltd Warrants
VAL.WS
$212M
$0 ﹤0.01%
15
VBR icon
694
Vanguard Small-Cap Value ETF
VBR
$30.9B
– –
-60
VMC icon
695
Vulcan Materials
VMC
$37.1B
$0 ﹤0.01%
3
AAL icon
696
American Airlines Group
AAL
$8.42B
$0 ﹤0.01%
14
ALC icon
697
Alcon
ALC
$38.1B
$0 ﹤0.01%
11
AMC icon
698
AMC Entertainment Holdings
AMC
$1.17B
– –
-12
AMP icon
699
Ameriprise Financial
AMP
$42.6B
$0 ﹤0.01%
1
ANET icon
700
Arista Networks
ANET
$165B
$0 ﹤0.01%
8
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